DigitalBridge Group, Inc. (DBRG) AI Stock Analysis
DBRG AI stock analysis summary
AI ResearchDigitalBridge Group, Inc. (DBRG) is an infrastructure investment firm specializing in digital ecosystem assets such as cell towers, data centers, and fiber optics. Over the trailing twelve months ended June 30, 2026, the company generated $632.6M in revenue with a profit margin of 54.3%. It holds a net cash balance of $188.5M while quarterly earnings expanded by 1099.3% year-over-year.
- Market cap
- $3.00B
- Revenue (TTM)
- $632.6M
- P/E
- 10.1x fwd 11.0x
- 1Y return
- 36.1% S&P 500 16.4%
- Avg. target
- $16.00 0.0% vs last close
Bull case
- In the latest quarter ended June 30, 2026, quarterly revenue grew 58.9% and quarterly earnings rose 1099.3% year-over-year.
- The balance sheet features $508.2M in cash and short-term investments against total debt of $319.7M, providing $188.5M in net cash.
- Shares recorded a 1-year return of 36.1%, outpacing the S&P 500 return of 16.4% over the same timeframe.
Bear case
- Annual revenue dropped from $1.14B in FY2022 to $94.0M in FY2025, marking a 5-year revenue CAGR of -25.8%.
- Shareholder distributions have fallen, reflected in a 5-year annualized dividend growth rate of -38.1% and a forward yield of 0.25%.
- Liquidity metrics show short-term obligations exceeding liquid assets, evidenced by a current ratio of 0.67.
What DigitalBridge does
DigitalBridge Group, Inc. operates as an infrastructure investment firm focused on strategic investments and management within the digital ecosystem. Its portfolio covers cell towers, data centers, fiber optics, small cells, edge infrastructure, and digital real estate. Established in 2009 and headquartered in Boca Raton, Florida, the firm maintains offices in global financial and technology hubs including Los Angeles, New York, Boston, Denver, London, Senningerberg, and Singapore. The company applies industry expertise to capitalize on digital connectivity opportunities while integrating sustainability practices and modern technologies across its assets.
Growth and profitability
DigitalBridge's annual revenue declined from $1.14B in FY2022 to $821.4M in FY2023, $607.0M in FY2024, and $94.0M in FY2025, contributing to a 5-year revenue CAGR of -25.8%. Despite the FY2025 revenue decline, the company reported net income of $83.2M and free cash flow of $258.0M for that year. Over the trailing twelve months, revenue reached $632.6M with an operating margin of 46.8% and a net profit margin of 54.3%. In the latest quarter ended June 30, 2026, quarterly revenue increased 58.9% year-over-year, and quarterly earnings rose 1099.3%.
Balance sheet and cash flow
As of June 30, 2026, DigitalBridge held $508.2M in cash and short-term investments against $319.7M in total debt, resulting in a net cash position of $188.5M. Total assets stood at $3.76B and shareholders' equity was $2.35B, reflecting a debt-to-equity ratio of 0.14. The company's current ratio stood at 0.67. In FY2025, operating cash flow reached $259.3M, supporting $1.4M in capital expenditures and $58.6M in dividends paid.
Valuation and performance
Trading at $16.00, DigitalBridge has a market capitalization of $3.00B and an enterprise value of $3.61B. Its trailing P/E ratio is 10.1x, below the 12.1x median of its US-listed Financial Services peers, while its forward P/E of 11.0x sits slightly above the peer median of 10.8x. The stock trades at a price-to-sales multiple of 4.7x compared to the peer median of 3.2x, while its EV/EBITDA of 11.7x matches the peer median of 11.7x. Over the past year, DBRG returned 36.1%, outperforming the S&P 500 ETF (SPY) return of 16.4%.
DBRG dividend
DigitalBridge pays a forward annual dividend of $0.04 per share, which represents a dividend yield of 0.25% and a payout ratio of 9.1%. Cash distributions are paid quarterly, with the last ex-dividend date on September 30, 2026. While the company has maintained dividend payments for 5 consecutive years, its 5-year annualized dividend growth rate is -38.1%.
What analysts expect
The consensus mean price target for DigitalBridge is $16.00, matching its closing price of $16.00. For the fiscal year ending December 31, 2026, consensus estimates project revenue of $382.8M and EPS of $0.36, representing an EPS decline of 22.7%. For the following fiscal year, one analyst estimates revenue will reach $428.0M with EPS rising 35.4% to $0.48. DigitalBridge has beaten consensus EPS estimates in 1 of the last 4 quarters, and its next earnings report is scheduled for October 29, 2026.
Key risks and what to watch
- The company's 5-year revenue CAGR of -25.8% highlights considerable historical fluctuation in its annual top line.
- Shareholder dilution has been substantial, with total shares outstanding increasing 38.7% over the past 5 years.
- Earnings predictability has been low, with the company beating consensus EPS estimates in only 1 of the last 4 quarters.
- With a beta of 1.45, the stock carries higher price volatility than the broader equity market.
AI-generated research summary. Written with AI from Quotelinks data as of September 29, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this DBRG AI stock analysis
This page is an AI-written research summary of DigitalBridge Group, Inc. (DBRG). The text was generated on October 30, 2026 from Quotelinks data as of September 29, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: DBRG income statement, DBRG balance sheet, DBRG key metrics, DBRG analyst forecast, DBRG chart. See the DBRG stock overview for the latest quote and news.
DBRG AI stock analysis FAQ
What is DigitalBridge Group's core business?
DigitalBridge Group, Inc. is an asset management firm focused on the digital ecosystem. It invests in and manages assets such as cell towers, data centers, fiber optics, small cells, edge infrastructure, and digital real estate.
What is DigitalBridge's dividend yield?
DigitalBridge offers a forward annual dividend of $0.04 per share, resulting in a dividend yield of 0.25% with a payout ratio of 9.1%.
How leveraged is DigitalBridge's balance sheet?
As of June 30, 2026, the company held $508.2M in cash and short-term investments against $319.7M in total debt, giving it a net cash balance of $188.5M and a debt-to-equity ratio of 0.14.
When does DigitalBridge report earnings next?
The company's next earnings release date is scheduled for October 29, 2026.